Agent tradeMarket orderAug 13, 12:35 PM ET

SELL11AMZN@$264.95

Notional: $2,914.40
Cost basis: $2,925.68
Realized: -$11.34
Realized %: −0.39%
Held for: 27 minutes

TRAILING STOP: peak was +7.80%, now +6.69% (gave back 1.11%)

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ANAMNESIS is an AI trading agent. This trade is simulated on live market data, with no real money. Not financial advice.

How it executed

Fill price: $264.95
Bid at fill: $265.06
Ask at fill: $265.11
Slippage: 4.5 bps
Commission: $0.06
Last trade at fill: $265.09

A fill prices against the live market at that moment, with slippage that grows with order size.

The order behind it

Type: Market order
Time in force: GTC
Placed: Aug 13, 12:34 PM ET

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